Market Value1,717,719,000
Total Holdings231
File Date2016-02-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESS / Essex Property Trust, Inc.
EXPE / Expedia Group, Inc.
IO / ION Geophysical Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXXI / Energy XXI Ltd.
GNW / Genworth Financial, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMY / Bristol-Myers Squibb Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
CLR / Continental Resources Inc (OKLA)
ZNGA / Zynga Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
HPE / Hewlett Packard Enterprise Company
UDR / UDR, Inc.
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US00C4U1L353 / Mylan N.V.
IP / International Paper Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AMZN / Amazon.com, Inc.
/ iShares Morningstar Mid-Cap Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
TOL / Toll Brothers, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BAC / Bank of America Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ARNC / Arconic Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CVX / Chevron Corporation
META / Meta Platforms, Inc.
ZG / Zillow Group, Inc.
DVN / Devon Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
XRX / Xerox Holdings Corporation
IAU / iShares Gold Trust
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
CC / The Chemours Company
BCO / The Brink's Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAKE / The Cheesecake Factory Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JNJ / Johnson & Johnson
US9487411038 / Weingarten Realty Investors
61166W101 / Monsanto Co.
DHI / D.R. Horton, Inc.
SO / The Southern Company
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
BKNG / Booking Holdings Inc.
IQV / IQVIA Holdings Inc.
WY / Weyerhaeuser Company
CHK / Chesapeake Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
GLD / SPDR Gold Trust
HPQ / HP Inc.
FTR / Frontier Communications Corp.
LSI / Life Storage Inc - Registered Shares
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TWC / Spectrum Management Holding Company LLC
FRC / First Republic Bank
BRCM / Broadcom Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNO / Vornado Realty Trust
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
MMC / Marsh & McLennan Companies, Inc.
DML / Denison Mines Corp.
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
ESRX / Express Scripts Holding Co.
LOCK / LifeLock, Inc.
MCK / McKesson Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
SCS / Steelcase Inc.
CELG / Celgene Corp.
SEE / Sealed Air Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
ATML / Atmel Corporation
USB / U.S. Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ISRG / Intuitive Surgical, Inc.
SLB / Schlumberger Limited
MS / Morgan Stanley
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TWX / Warner Media LLC
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMM / 3M Company
NWL / Newell Brands Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPG / Simon Property Group, Inc.
BHI / Baker Hughes Inc.
NXPI / NXP Semiconductors N.V.
AWR / American States Water Company
HP / Helmerich & Payne, Inc.
BA / The Boeing Company
MDT / Medtronic plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FFIV / F5, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
HRB / H&R Block, Inc.
FRT / Federal Realty Investment Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NOV / NOV Inc.
GBDC / Golub Capital BDC, Inc.
A / Agilent Technologies, Inc.
SCCO / Southern Copper Corporation
US0325111070 / Anadarko Petroleum Corp.
IBM / International Business Machines Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMAT / Applied Materials, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
SWZ / Total Return Securities, Inc.
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
FXI / iShares Trust - iShares China Large-Cap ETF
R / Ryder System, Inc.
PSA / Public Storage
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VFC / V.F. Corporation
UNP / Union Pacific Corporation
LPLA / LPL Financial Holdings Inc.
CSCO / Cisco Systems, Inc.
SRE / Sempra
HD / The Home Depot, Inc.
T / AT&T Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
DRE / Duke Realty Corporation - Preferred Security
RTX / RTX Corporation
GD / General Dynamics Corporation
AAPL / Apple Inc.
UGI / UGI Corporation
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
SNCR / Synchronoss Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CBRE / CBRE Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DIS / The Walt Disney Company
WU / The Western Union Company
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
RAI / Reynolds American, Inc.
CCK / Crown Holdings, Inc.
MRK / Merck & Co., Inc.
WSM / Williams-Sonoma, Inc.
PKD / Parker Drilling Co.
43739Q100 / HomeAway, Inc.
WELL / Welltower Inc.
BCC / Boise Cascade Company
BCE / BCE Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
AXP / American Express Company
CB / Chubb Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZG / Zillow Group, Inc.
EQR / Equity Residential
DOW / Dow Inc.
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
NAT / Nordic American Tankers Limited
PG / The Procter & Gamble Company
BX / Blackstone Inc.